Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,328 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,928 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 130,187 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 87,937 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 317,534 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 87,907 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 258,493 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,077 | 31/03/2022 | ASV/2021-22/P/1 | Expenditures | 13,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,604 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,304,822.1 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,258 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,443.42 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 4,587 | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 3,973 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,667 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 622,917.2 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,549 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,345 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 10,943 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 380,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:39 PM. |